Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,716
New
Increased
Reduced
Closed

Top Buys

1 +$5.55B
2 +$1.19B
3 +$1.03B
4
WMT icon
Walmart Inc
WMT
+$862M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$850M

Top Sells

1 +$1.99B
2 +$1.09B
3 +$772M
4
TSLA icon
Tesla
TSLA
+$700M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$639M

Sector Composition

1 Technology 21.66%
2 Healthcare 8.46%
3 Consumer Discretionary 8.11%
4 Financials 7.48%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKR icon
1801
Timken Company
TKR
$6.78B
$3.13M ﹤0.01%
37,186
-44,241
PDS
1802
Precision Drilling
PDS
$1.2B
$3.12M ﹤0.01%
43,378
-749
HTRB icon
1803
Hartford Total Return Bond ETF
HTRB
$2.28B
$3.12M ﹤0.01%
91,294
-113,945
SLB icon
1804
SLB Ltd
SLB
$67.1B
$3.12M ﹤0.01%
81,187
-1,794,606
QQA
1805
Invesco QQQ Income Advantage ETF
QQA
$558M
$3.11M ﹤0.01%
58,744
+5,883
IESC icon
1806
IES Holdings
IESC
$8.82B
$3.11M ﹤0.01%
8,001
-3,681
SRE icon
1807
Sempra
SRE
$62.1B
$3.11M ﹤0.01%
35,218
+7,241
MNKD icon
1808
MannKind Corp
MNKD
$853M
$3.11M ﹤0.01%
548,257
+173,029
ATAI icon
1809
AtaiBeckley Inc
ATAI
$1.34B
$3.11M ﹤0.01%
759,996
+162,722
CSGS icon
1810
CSG Systems International
CSGS
$2.28B
$3.11M ﹤0.01%
40,516
+23,555
GEF icon
1811
Greif
GEF
$3.85B
$3.1M ﹤0.01%
45,856
+18,383
NAD icon
1812
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.09M ﹤0.01%
257,220
+149,761
JEF icon
1813
Jefferies Financial Group
JEF
$7.51B
$3.09M ﹤0.01%
49,800
+42,379
IGRO icon
1814
iShares International Dividend Growth ETF
IGRO
$1.16B
$3.08M ﹤0.01%
+37,248
SLP icon
1815
Simulations Plus
SLP
$251M
$3.08M ﹤0.01%
169,053
-33,359
ESGU icon
1816
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.08M ﹤0.01%
+20,682
OVV icon
1817
Ovintiv
OVV
$15.7B
$3.08M ﹤0.01%
78,584
-718,697
CION icon
1818
CION Investment
CION
$338M
$3.07M ﹤0.01%
317,818
+255,115
DPZ icon
1819
Domino's
DPZ
$13.5B
$3.07M ﹤0.01%
7,370
-11,852
VC icon
1820
Visteon
VC
$2.39B
$3.07M ﹤0.01%
32,300
-15,178
TXUE
1821
Thornburg International Equity ETF
TXUE
$406M
$3.07M ﹤0.01%
97,891
+75,765
WLFC icon
1822
Willis Lease Finance
WLFC
$1.13B
$3.07M ﹤0.01%
22,615
-572
AMDY icon
1823
YieldMax AMD Option Income Strategy ETF
AMDY
$128M
$3.07M ﹤0.01%
80,585
+65,266
AME icon
1824
Ametek
AME
$49.1B
$3.07M ﹤0.01%
14,933
-69,066
TLTE icon
1825
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$317M
$3.06M ﹤0.01%
47,992
+2,041